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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$301,610K
Net Income
$2,931K
Net Profit Margin
0.97%
EPS
$0.62
Unit: Thousand (K) dollars
Revenue Breakdown
Spot revenues
Digital revenues
Network revenues
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2024-06-30
Net revenues
301,610
Depreciation and amortization expense
21,714
Other expenses
72
Corporate general and administrative expenses
21,094
Station operating expenses
251,715
Impairment loss
5,473
Restructuring charges
3,870
Net loss (gain) on sale or disposal of assets
-634
Total operating expenses
304,572
Operating loss
-2,962
Reorganization items, net
8,063
Interest expense, net
2,759
Other income
13,629
Loss before income taxes
-155
Income tax benefit
-3,086
Net income (loss)
2,931
Basic EPS
0.62
Diluted EPS
0.62
Basic Average Shares
4,729,597
Diluted Average Shares
4,734,537
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Income tax benefit
-$3,086K
Net income (loss)
$2,931K
Loss before income
taxes
-$155K
Other income
$13,629K
Spot revenues
$179,667K
Digital revenues
$74,390K
Network revenues
$22,296K
Sponsorships and event
revenues
$13,179K
Other revenues
$12,078K
Reorganization items, net
$8,063K
Operating loss
-$2,962K
Interest expense, net
$2,759K
Net revenues
$301,610K
Total operating
expenses
$304,572K
Station operating
expenses
$251,715K
Depreciation and
amortization expense
$21,714K
Corporate general and
administrative expenses
$21,094K
Impairment loss
$5,473K
Restructuring charges
$3,870K
Net loss (gain) on
sale or disposal of...
-$634K
Other expenses
$72K
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